Long Trade on 1000000MOG 08 Aug 2025 at 21:01:32
Take profit at 1.3482 (0.75 %) and Stop Loss at 1.3313 (0.51 %)
Long Trade on 1000000MOG 08 Aug 2025 at 21:01:32
Take profit at 1.3482 (0.75 %) and Stop Loss at 1.3313 (0.51 %)
Position size of 1585.8534 $
Take profit at 1.3482 (0.75 %) and Stop Loss at 1.3313 (0.51 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.549369 |
Indicators:
116585
-0.000474827
116530
0.549369
116671
-0.00120436
116530
115770
0.00656856
116530
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 21:01:32 |
08 Aug 2025 21:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3381 | 1.3313 | 1.3482 | 1.49 | 0.1686 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.3313 - 1.3381 = -0.0068000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.3381 - 1.3482 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068000000000001 = 1.4853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.8534 | 100 | 1185.1531 | 15.86 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0068000000000001 = -1176.47
Taille de position USD = -1176.47 x 1.3381 = -1574.23
Donc, tu peux acheter -1176.47 avec un stoploss a 1.3313
Avec un position size USD de -1574.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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